Financial results - DEPAC FELLOWS SRL

Financial Summary - Depac Fellows Srl
Unique identification code: 30777280
Registration number: J13/2222/2012
Nace: 7112
Sales - Ron
66.551
Net Profit - Ron
27.970
Employees
1
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Company Depac Fellows Srl with Fiscal Code 30777280 recorded a turnover of 2024 of 66.551, with a net profit of 27.970 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depac Fellows Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.692 66.462 - 82.958 89.360 116.768 82.620 96.814 62.299 66.551
Total Income - EUR 48.692 66.462 - 83.016 89.367 116.768 82.620 97.139 62.300 66.634
Total Expenses - EUR 29.430 41.942 - 44.795 41.317 23.361 68.661 64.967 23.771 35.020
Gross Profit/Loss - EUR 19.262 24.520 - 38.220 48.049 93.407 13.959 32.172 38.530 31.613
Net Profit/Loss - EUR 17.801 22.526 - 35.729 45.373 90.003 11.481 29.267 37.983 27.970
Employees 1 1 - 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 7.4%, from 62.299 euro in the year 2023, to 66.551 euro in 2024. The Net Profit decreased by -9.801 euro, from 37.983 euro in 2023, to 27.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEPAC FELLOWS SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Depac Fellows Srl - CUI 30777280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.585 24.354 - 800 1.871 4.199 10.078 750 747 2.145
Current Assets 50.757 64.280 - 106.340 78.242 155.530 174.719 58.366 104.312 126.746
Inventories 3.375 0 - 645 0 11.389 8.288 0 0 0
Receivables 16.160 45.749 - 27.320 29.904 54.689 23.646 14.830 31.439 21.840
Cash 31.223 18.531 - 78.375 48.338 89.452 142.785 43.536 72.873 104.906
Shareholders Funds 61.949 72.710 - 102.739 59.227 148.107 124.970 53.236 91.058 92.385
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.392 15.927 - 4.406 20.886 11.642 59.827 5.880 14.001 36.506
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.840 euro and cash availability of 104.906 euro.
The company's Equity was valued at 92.385 euro, while total Liabilities amounted to 36.506 euro. Equity increased by 1.836 euro, from 91.058 euro in 2023, to 92.385 in 2024.

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